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Tonghua Dongbao Pharmaceutical Co., Ltd. (600867.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.48+0.04 (+0.47%)
As of 10:48AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,104,204
788,063
865,040
593,375
-
Other short-term investments
55,516
58,462
37,000
150,369
-
Total cash
1,159,721
846,524
902,040
743,744
-
Net receivables
793,065
422,412
559,473
510,449
-
Inventory
705,346
653,895
537,918
537,578
-
Other current assets
38,304
40,549
15,168
17,429
-
Total current assets
2,816,355
2,056,413
2,162,461
1,922,421
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,365,754
4,274,683
3,876,415
3,900,836
-
Accumulated depreciation
-1,695,073
-1,596,259
-1,484,308
-1,613,264
-
Net property, plant and equipment
2,670,682
2,678,424
2,392,107
2,287,572
-
Intangible assets
1,338,255
1,069,084
796,649
608,757
-
Other long-term assets
355,476
425,419
569,582
418,573
-
Total non-current assets
4,955,012
4,693,901
4,357,641
3,880,839
-
Total assets
7,771,367
6,750,314
6,520,102
5,803,260
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
150,000
-
-
-
125,000
Accounts payable
115,903
80,858
74,999
68,174
-
Other current liabilities
1,663
2,008
1,638
1,705
-
Total current liabilities
520,161
162,053
268,552
208,183
-
Non-current liabilities
Long-term debt
-
-
-
-
2,650
Deferred tax liabilities
7,413
7,507
-
55.3425
230.9296
Deferred revenues
27,508
28,530
28,672
32,913
-
Total non-current liabilities
34,921
38,687
31,322
35,619
-
Total liabilities
555,082
200,740
299,874
243,801
-
Stockholders' equity
Common stock
1,993,617
1,993,679
2,033,989
2,033,989
-
Retained earnings
3,697,417
3,025,515
2,700,548
1,951,084
-
Total stockholders' equity
7,211,199
6,544,263
6,214,879
5,553,989
-
Total liabilities and stockholders' equity
7,771,367
6,750,314
6,520,102
5,803,260
-